Anic Equity¶
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Total return since start: 0.557 %¶
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Equity now: -----------------------------> 47548.03 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46150.04 Kr¶
PnL: ---------------------------------------> -738.53 Kr¶
DD now: ---------------------------------> -2.225 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 16:12:48.745233'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 0.320000 | 3120.000000 | 193.000000 | 6.590000 | 2927.000000 |
| HEBA B | 70 | 1.140000 | 2803.500000 | 167.500000 | 6.350000 | 2636.000010 |
| HMS Networks | 2 | -0.250000 | 788.800000 | 115.800000 | 17.210000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.930000 | 3515.960000 | 61.960000 | 1.790000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | 4.000000 | 405.400000 | 50.400000 | 14.200000 | 355.000000 |
| SAAB B | 8 | -0.510000 | 3425.600000 | 48.600000 | 1.440000 | 3377.000000 |
| MedCap | 2 | 0.860000 | 467.000000 | 46.000000 | 10.930000 | 421.000000 |
| Resurs Holding | 22 | 2.820000 | 610.500000 | 36.500000 | 6.360000 | 573.999998 |
| Corem Property Group B | 59 | 1.870000 | 610.060000 | 33.060000 | 5.730000 | 576.999999 |
| Swedbank A | 3 | 2.240000 | 588.750000 | 24.750000 | 4.390000 | 564.000000 |
| AcadeMedia | 12 | 0.370000 | 580.800000 | 23.800000 | 4.270000 | 557.000004 |
| Boozt | 12 | 0.220000 | 1675.200000 | 21.200000 | 1.280000 | 1653.999996 |
| Intrum | 4 | 0.000000 | 544.800000 | 17.800000 | 3.380000 | 527.000000 |
| OEM International B | 7 | -0.260000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| Securitas B | 6 | 1.810000 | 586.560000 | 16.560000 | 2.910000 | 570.000000 |
| Eastnine | 4 | 0.480000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Norva24 Group | 16 | -0.170000 | 552.960000 | 9.960000 | 1.830000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.600000 | 255.600000 | 9.600000 | 3.900000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.600000 | 538.800000 | 6.800000 | 1.280000 | 532.000000 |
| Karnov Group | 9 | 0.500000 | 542.700000 | 6.700000 | 1.250000 | 536.000004 |
| Creaspac SPAC | 6 | 0.310000 | 582.600000 | 5.600000 | 0.970000 | 577.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.460000 | 567.000000 | 5.000000 | 0.890000 | 562.000005 |
| Handelsbanken A | 5 | 0.420000 | 542.250000 | -3.750000 | -0.690000 | 546.000000 |
| Midsona B | 63 | -0.220000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| International Petroleum Corp. | 5 | 4.620000 | 577.500000 | -17.070000 | -2.870000 | 594.565215 |
| CTEK | 13 | -3.970000 | 509.600000 | -24.400000 | -4.570000 | 533.999999 |
| Essity B | 2 | -2.080000 | 537.800000 | -36.200000 | -6.310000 | 574.000000 |
| Vivesto | 1368 | -1.230000 | 547.200000 | -65.800000 | -10.730000 | 612.999432 |
| Essity A | 4 | -1.820000 | 1078.000000 | -71.000000 | -6.180000 | 1149.000000 |
| Sampo Oyj SDB | 7 | 0.190000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Fasadgruppen Group | 35 | 2.330000 | 3696.000000 | -115.000000 | -3.020000 | 3810.999990 |
| Beijer Electronics Group | 26 | 0.000000 | 2802.800000 | -168.200000 | -5.660000 | 2971.000006 |
| OX2 | 18 | 1.970000 | 1446.300000 | -217.700000 | -13.080000 | 1663.999992 |
| Axfood | 13 | 0.450000 | 3484.000000 | -272.000000 | -7.240000 | 3756.000001 |
| Ovzon | 52 | 0.190000 | 2782.000000 | -580.000000 | -17.250000 | 3361.999992 |
| TOTAL | 46150.040000 | -738.530000 | -2.22468% | 46888.564618 |
Updated:¶
'2023-01-27 16:13:01.841110'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
